GSUN Financial Statements & Analysis
Complete financial statements for GSUN including income statement, balance sheet, and cash flow statement. Analyze GSUN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
65.0% ↑
Net Income
35.9% ↑
Gross Margin
-20.1% ↓
Operating Margin
74.7% ↑
Balance Sheet
Current Ratio
-31.6% ↓
Debt to Equity
480.4% ↓
Asset Turnover
87.9% ↑
Cash Flow
Operating Cash Flow
38.3% ↑
Net Cash Flow
58.6% ↑
Free Cash Flow
38.8% ↑
Cash Flow to Debt
34.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.16M | 10.16M | 65.0% | |
| Gross Profit | 1.79M | 2.36M | 31.8% | |
| Operating Income | -6137670 | -2562830 | 58.2% | |
| Net Income | -5786311 | -3706166 | 35.9% | |
| EPS | -3.08 | -1.87 | 39.3% | |
| EBITDA | -4816413 | -3227203 | 33.0% | |
| Gross Margin | 29.12% | 23.26% | 20.1% | |
| Operating Margin | -99.71% | -25.23% | 74.7% | |
| Net Income Margin | -94.00% | -36.48% | 61.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10.16M | 6.16M | 10.81M | 15.03M | 13.96M |
| Gross Profit | 2.36M | 1.79M | 4.81M | 8.82M | 6.27M |
| Operating Income | -2562830 | -6137670 | -1540421 | 1.95M | 1.66M |
| Net Income | -3706166 | -5786311 | -2118349 | 1.31M | 42.01K |
| EPS | -1.87 | -3.08 | -1.47 | 1 | 0.0323 |
| EBITDA | -3227203 | -4816413 | -1380123 | 2.10M | 141.39K |
| Gross Margin | 23.26% | 29.12% | 44.49% | 58.67% | 44.90% |
| Operating Margin | -25.23% | -99.71% | -14.24% | 12.99% | 11.89% |
| Net Income Margin | -36.48% | -94.00% | -19.59% | 8.69% | 0.30% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |